RJ Eagle Vertical Income ETF (RJVI)
24.57
-0.04
(-0.14%)
USD |
NYSEARCA |
Sep 18, 16:00
RJVI Dividend : 0.0824 for Aug. 31, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Feb 12, 2026 | Normal | 0.0824 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Feb 12, 2026 | Normal | 0.0814 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Feb 12, 2026 | Normal | 0.0970 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Feb 12, 2026 | Normal | 0.0831 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Feb 12, 2026 | Normal | 0.0775 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Feb 12, 2026 | Normal | 0.1157 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Feb 12, 2026 | Normal | 0.0662 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Jan 29, 2026 | Normal | 0.0783 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Oct 02, 2025 | Normal | 0.0962 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | Oct 02, 2025 | Normal | 0.0748 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | Oct 02, 2025 | Normal | 0.0609 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median